Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/08/2023	9,19535696 euros
07/08/2023	9,20536322 euros
06/08/2023	9,20122798 euros
05/08/2023	9,20088594 euros
04/08/2023	9,20054393 euros
03/08/2023	9,20103046 euros
02/08/2023	9,19915267 euros
01/08/2023	9,19896552 euros
31/07/2023	9,18815176 euros
30/07/2023	9,18512668 euros
29/07/2023	9,18479033 euros
28/07/2023	9,18445397 euros
27/07/2023	9,1818496 euros
26/07/2023	9,16888089 euros
25/07/2023	9,16928553 euros
24/07/2023	9,16548854 euros
23/07/2023	9,16365681 euros
22/07/2023	9,16331397 euros
21/07/2023	9,16297074 euros
20/07/2023	9,16268102 euros
19/07/2023	9,15881594 euros
18/07/2023	9,14967758 euros
17/07/2023	9,15172915 euros
16/07/2023	9,15596554 euros
15/07/2023	9,15562268 euros
14/07/2023	9,15527984 euros
13/07/2023	9,15706487 euros
12/07/2023	9,14835749 euros
11/07/2023	9,14114015 euros
10/07/2023	9,13334128 euros
09/07/2023	9,13248595 euros
08/07/2023	9,13212558 euros
07/07/2023	9,13176519 euros
06/07/2023	9,12984724 euros
05/07/2023	9,12808494 euros
04/07/2023	9,12389487 euros
03/07/2023	9,11062767 euros
02/07/2023	9,10709165 euros
01/07/2023	9,10674764 euros
30/06/2023	9,10640416 euros
29/06/2023	9,09859988 euros
28/06/2023	9,09622601 euros
27/06/2023	9,09500602 euros
26/06/2023	9,10027923 euros
25/06/2023	9,10029808 euros
24/06/2023	9,09996498 euros
23/06/2023	9,09963209 euros
22/06/2023	9,10623249 euros
21/06/2023	9,10924369 euros
20/06/2023	9,1101338 euros